INDF

Nifty India Financials ETF
*Unless otherwise stated, data provided by FactSet.

INDF Fund Description

INDF is passively managed to select the top 20 Indian financial services companies by market capitalization.

INDF Factset Analytics Insight

INDF tracks an index designed to reflect the performance of the Indian financial market which includes banks, financial institutions, housing finance companies, insurance companies and other financial services companies. Stocks are selected based on their free-float market capitalization, therefore, excludes locked-in shares such as those held by insiders and governments. The underlying index is the capped version of the Nifty Financial Services Index, which is a narrow index of 20 financial services stocks. The only difference is that the underlying index for INDF is subject to a 25/50 weight cap, such that the maximum weight of each stock is 25% and the maximum aggregate weight of all the individual stocks with more than 5% is 50%. The index undergoes a quarterly rebalance and reconstitution.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
INDF 11.97% 11.77% -1.89% -4.56% -- -- --
INDF (NAV) 13.61% 12.33% -1.88% -7.19% -- -- --
MSCI India IMI / Financials - SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

INDF Summary Data

Nifty
10/20/20
Open-Ended Fund
0.75%
$8.37M
$40.78K
0.70%
N/A

INDF Portfolio Data

$47.08B
17.78
2.71
--
N/A
20

INDF Index Data

Nifty Financial Services 25/50 Index
Market Cap
Market Cap
MSCI India IMI / Financials - SEC

INDF Portfolio Management

0.75%
--
--
--

INDF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

INDF Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

INDF Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of INDF. INDF is rated a 1 out of 5.

INDF Tradability

1,266
$40.78K
63
0
0.70%
$0.22
0.61%
3.21% / -1.76%
None
0.00%
25,000
0.00
0.11%
4.56%
0
$33.90
1

INDF Sector/Industry Breakdown


INDF
Segment Benchmark
100.86%
--
-0.86%
--

INDF Top 10 Holdings[View All]

17.57%
16.30%
11.97%
4.78%
4.77%
4.57%
4.46%
4.40%
4.30%
4.23%
77.36%

INDF Countries


INDF
Segment Benchmark
100.00%
--

INDF Regions


INDF
Segment Benchmark
100.00%
--

INDF Economic Development


INDF
Segment Benchmark
100.00%
--

INDF Performance Statistics

--
--
--
--
--
MSCI India IMI / Financials - SEC

INDF Benchmark Comparison Holdings

20
--
--
--

INDF Benchmark Comparison Summary


INDF
Segment Benchmark
20
--
$47.08B
--
17.78
--
2.71
--
1.04%
--
High
--

INDF Benchmark Comparison Market Cap Size


INDF
Segment Benchmark
77.32%
--
22.68%
--
0.00%
--
0.00%
--